FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 29,128 Value ($000) $830 Avg Close — Range —
Q1 2018
Shares 36,859 Value ($000) $1,088 Avg Close — Range —
Q4 2017
Shares 40,094 Value ($000) $1,177 Avg Close — Range —
Q3 2017
Shares 55,180 Value ($000) $1,524 Avg Close — Range —
Q2 2017
Shares 116,614 Value ($000) $3,083 Avg Close — Range —